CPIX Financial Statements & Analysis
Complete financial statements for CPIX including income statement, balance sheet, and cash flow statement. Analyze CPIX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.6% ↑
Net Income
56.2% ↑
Gross Margin
2.9% ↑
Operating Margin
63.1% ↑
Balance Sheet
Current Ratio
-12.5% ↓
Debt to Equity
-54.5% ↑
Asset Turnover
15.7% ↑
Cash Flow
Operating Cash Flow
905.7% ↑
Net Cash Flow
-1723.9% ↓
Free Cash Flow
710.5% ↑
Cash Flow to Debt
1728.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 37.87M | 44.52M | 17.6% | |
| Gross Profit | 31.28M | 37.85M | 21.0% | |
| Operating Income | -6.43M | -2.79M | 56.6% | |
| Net Income | -6.48M | -2.84M | 56.2% | |
| EPS | -0.46 | -0.19 | 58.7% | |
| EBITDA | 182.42K | 2.96M | 1521.2% | |
| Gross Margin | 82.61% | 85.02% | 2.9% | |
| Operating Margin | -16.99% | -6.27% | 63.1% | |
| Net Income Margin | -17.11% | -6.37% | 62.8% | |
| R&D Expenses | 4.82M | 5.57M | 15.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 44.52M | 37.87M | 39.55M | — | — |
| Gross Profit | 37.85M | 31.28M | 33.49M | — | — |
| Operating Income | -2.79M | -6.43M | -9.55M | — | — |
| Net Income | -2.84M | -6.48M | -6.28M | — | — |
| EPS | -0.19 | -0.46 | -0.44 | — | — |
| EBITDA | 2.96M | 182.42K | 2.49M | — | — |
| Gross Margin | 85.02% | 82.61% | 84.66% | — | — |
| Operating Margin | -6.27% | -16.99% | -24.16% | — | — |
| Net Income Margin | -6.37% | -17.11% | -15.88% | — | — |
| R&D Expenses | 5.57M | 4.82M | 5.83M | — | — |
Financial Metrics
Want to dive deeper into CPIX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics